Carillon Reams Core Bond Fund Class R-6 (CRCUX)
| Fund Assets | 475.72M |
| Expense Ratio | 0.35% |
| Min. Investment | $10,000 |
| Turnover | 522.00% |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 4.32% |
| Dividend Growth | 0.27% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 2, 2026 |
| Previous Close | 11.03 |
| YTD Return | 1.60% |
| 1-Year Return | 9.24% |
| 5-Year Return | 1.04% |
| 52-Week Low | 10.18 |
| 52-Week High | 11.06 |
| Beta (5Y) | n/a |
| Holdings | 279 |
| Inception Date | Nov 20, 2017 |
About CRCUX
Carillon Reams Core Bond Fund Class R-6 is an open-end mutual fund that operates within the intermediate core bond category of the fixed income market. Its primary objective is to achieve a high level of total return while maintaining capital preservation. The fund invests mainly in investment grade bonds across varying maturities, including a significant allocation to mortgage- and asset-backed securities, and may occasionally utilize derivatives for hedging or strategic purposes. Managed by Reams Asset Management, the fund employs both active duration management and bottom-up security selection, seeking undervalued opportunities through rigorous scenario analysis under different interest rate and credit environments. This dual approach aims to identify the best values and assemble a well-diversified bond portfolio with an average duration typically ranging between two and seven years. Carillon Reams Core Bond Fund Class R-6 serves investors looking for diversified exposure to high-quality fixed income instruments, offering monthly income distributions and benchmarking performance against the Bloomberg U.S. Aggregate Index. The fund plays a key role in portfolios focused on risk-adjusted total returns and capital stability within the broader context of the taxable bond market.
Performance
CRCUX had a total return of 9.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.25%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 2, 2026 | $0.03424 | Feb 2, 2026 |
| Dec 26, 2025 | $0.03977 | Dec 26, 2025 |
| Dec 1, 2025 | $0.04314 | Dec 1, 2025 |
| Nov 3, 2025 | $0.04036 | Nov 3, 2025 |
| Oct 1, 2025 | $0.04054 | Oct 1, 2025 |
| Sep 2, 2025 | $0.04155 | Sep 2, 2025 |